Filed: 11/6/2024ACC: 0001105467-24-000006
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $961.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$961.34M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$689.99M71.8%
CL A$62.46M6.5%
CAP STK CL A$41.29M4.3%
US LRG CAP ETF$28.70M3.0%
COM CL A$14.48M1.5%
VNG RUS1000IDX$13.06M1.4%
CL B$9.28M1.0%
Portfolio Concentration
Top 3$162.56M16.9%
4–10$196.79M20.5%
11–25$229.89M23.9%
Rest$372.10M38.7%
Top 3 weight
16.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.29M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
264.42K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares146.09K
TypeSH
Market value$62.86M
6.54%
Sole
146.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares236.74K
TypeSH
Market value$55.16M
5.74%
Sole
236.18K
Shared
0.00
None
560.00
AMAZON COM INC
SOLEShares239.02K
TypeSH
Market value$44.54M
4.63%
Sole
239.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.97K
TypeSH
Market value$41.29M
4.30%
Sole
248.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares280.36K
TypeSH
Market value$34.05M
3.54%
Sole
280.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares180.89K
TypeSH
Market value$31.20M
3.25%
Sole
180.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares422.98K
TypeSH
Market value$28.70M
2.99%
Sole
411.50K
Shared
0.00
None
11.48K
ORACLE CORP
SOLEShares134.60K
TypeSH
Market value$22.94M
2.39%
Sole
134.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares98.48K
TypeSH
Market value$19.90M
2.07%
Sole
98.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.01K
TypeSH
Market value$18.72M
1.95%
Sole
32.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.25K
TypeSH
Market value$17.94M
1.87%
Sole
20.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.55K
TypeSH
Market value$17.22M
1.79%
Sole
56.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares99.28K
TypeSH
Market value$16.88M
1.76%
Sole
99.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares314.92K
TypeSH
Market value$16.76M
1.74%
Sole
314.82K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares39.20K
TypeSH
Market value$15.88M
1.65%
Sole
39.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.72K
TypeSH
Market value$15.39M
1.60%
Sole
29.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares367.07K
TypeSH
Market value$15.33M
1.59%
Sole
367.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.04K
TypeSH
Market value$15.33M
1.59%
Sole
31.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.61K
TypeSH
Market value$14.86M
1.55%
Sole
16.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.66K
TypeSH
Market value$14.48M
1.51%
Sole
52.66K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares143.27K
TypeSH
Market value$14.46M
1.50%
Sole
143.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.98K
TypeSH
Market value$14.30M
1.49%
Sole
24.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares70.74K
TypeSH
Market value$13.82M
1.44%
Sole
70.74K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.32K
TypeSH
Market value$13.61M
1.42%
Sole
4.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares68.94K
TypeSH
Market value$13.61M
1.42%
Sole
68.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 146.09K | SH | $62.86M 6.54% | 146.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 236.74K | SH | $55.16M 5.74% | 236.18K | 0.00 | 560.00 |
AMAZON COM INCSOLE | COM | 239.02K | SH | $44.54M 4.63% | 239.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 248.97K | SH | $41.29M 4.30% | 248.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 280.36K | SH | $34.05M 3.54% | 280.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 180.89K | SH | $31.20M 3.25% | 180.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 422.98K | SH | $28.70M 2.99% | 411.50K | 0.00 | 11.48K |
ORACLE CORPSOLE | COM | 134.60K | SH | $22.94M 2.39% | 134.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 98.48K | SH | $19.90M 2.07% | 98.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.01K | SH | $18.72M 1.95% | 32.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.25K | SH | $17.94M 1.87% | 20.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.55K | SH | $17.22M 1.79% | 56.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 99.28K | SH | $16.88M 1.76% | 99.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 314.92K | SH | $16.76M 1.74% | 314.82K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 39.20K | SH | $15.88M 1.65% | 39.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.72K | SH | $15.39M 1.60% | 29.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 367.07K | SH | $15.33M 1.59% | 367.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.04K | SH | $15.33M 1.59% | 31.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.61K | SH | $14.86M 1.55% | 16.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.66K | SH | $14.48M 1.51% | 52.66K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 143.27K | SH | $14.46M 1.50% | 143.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.98K | SH | $14.30M 1.49% | 24.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 70.74K | SH | $13.82M 1.44% | 70.74K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.32K | SH | $13.61M 1.42% | 4.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 68.94K | SH | $13.61M 1.42% | 68.94K | 0.00 | 0.00 |
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